| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.410 | -0.05% -0.050 | 04/25/2024 10:00:00 | AT0000A33SK7 | 97.290 981,000 | 97.540 975,000 | 10/20/2053 | q | |
| 71.290 | -0.04% -0.030 | 04/25/2024 10:00:00 | AT0000A1XML2 | 71.140 486,000 | 72.390 377,000 | 09/20/2117 | q | |
| 98.230 | -0.01% -0.010 | 04/25/2024 10:00:00 | AT0000A0VRQ6 | 98.140 990,000 | 98.340 887,000 | 06/20/2044 | q | |
| 93.130 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1VGK0 | 93.130 1,000,000 | 93.230 1,000,000 | 04/20/2027 | q | |
| 97.090 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A1FAP5 | 97.090 1,000,000 | 97.190 926,000 | 10/20/2025 | q | |
| 99.050 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A185T1 | 99.050 1,000,000 | 99.140 750,000 | 10/21/2024 | q | |
| 76.060 | -0.03% -0.020 | 04/25/2024 10:00:00 | AT0000A2Y8G4 | 75.970 1,000,000 | 76.220 987,000 | 05/23/2049 | q | |
| 92.450 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1ZGE4 | 92.440 987,000 | 92.540 947,000 | 02/20/2028 | q | |
| 82.110 | +0.07% +0.060 | 04/25/2024 10:00:00 | AT0000A2NW83 | 82.090 1,000,000 | 82.240 1,000,000 | 02/20/2031 | q | |
| 97.860 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A308C5 | 97.850 1,000,000 | 97.950 970,000 | 07/15/2026 | q | |
| 42.500 | -0.09% -0.040 | 04/25/2024 10:00:00 | AT0000A2QQB6 | 42.400 500,000 | 43.400 500,000 | 04/20/2071 | q | |
| 98.990 | -0.01% -0.010 | 04/25/2024 10:00:00 | AT0000A324S8 | 98.970 927,000 | 99.120 992,000 | 02/20/2033 | q | |
| 94.370 | +0.10% +0.090 | 04/25/2024 10:00:00 | AT0000A10683 | 94.330 1,000,000 | 94.470 944,000 | 05/23/2034 | q | |
| 110.210 | +0.07% +0.080 | 04/25/2024 10:00:00 | AT0000A04967 | 110.150 1,000,000 | 110.300 992,000 | 03/15/2037 | q | |
| 84.690 | +0.08% +0.070 | 04/25/2024 10:00:00 | AT0000A2CQD2 | 84.670 1,000,000 | 84.820 990,000 | 02/20/2030 | q | |
| 89.460 | +0.06% +0.050 | 04/25/2024 10:00:00 | AT0000A269M8 | 89.450 1,000,000 | 89.550 995,000 | 02/20/2029 | q | |
| 59.190 | +0.07% +0.040 | 04/25/2024 09:59:28 | AT0000A2KQ43 | 59.140 1,000,000 | 59.290 1,000,000 | 10/20/2040 | q | |
| 70.240 | +0.10% +0.070 | 04/25/2024 09:59:28 | AT0000A2T198 | 70.200 1,000,000 | 70.300 1,000,000 | 10/20/2036 | q | |
| 98.630 | +0.10% +0.100 | 04/25/2024 09:59:28 | AT0000A39UW5 | 98.590 1,000,000 | 98.670 990,000 | 02/20/2034 | q | |
| 85.740 | +0.09% +0.080 | 04/25/2024 09:59:28 | AT0000A2WSC8 | 85.710 1,000,000 | 85.770 1,000,000 | 02/20/2032 | q | |
| 88.160 | +0.05% +0.040 | 04/25/2024 09:59:28 | AT0000A2VB47 | 88.140 1,000,000 | 88.200 1,000,000 | 10/20/2028 | q | |
| 41.670 | +0.36% +0.150 | 04/25/2024 09:59:28 | AT0000A2HLC4 | 42.010 10,000 | 42.940 293,000 | 06/30/2120 | q | |
| 100.330 | +0.05% +0.050 | 04/25/2024 09:59:28 | AT0000A33SH3 | 100.300 1,000,000 | 100.360 940,000 | 05/23/2029 | q | |
| 103.120 | +0.06% +0.060 | 04/25/2024 09:59:28 | AT0000A38239 | 103.100 1,000,000 | 103.160 1,000,000 | 10/20/2030 | q | |
| 96.720 | 0.00% 0.000 | 04/25/2024 09:59:28 | AT0000A2QRW0 | 96.720 1,000,000 | 96.780 745,000 | 04/20/2025 | q | |
| 110.900 | -0.05% -0.050 | 04/25/2024 09:59:27 | AT0000A0U299 | 110.750 1,000,000 | 111.090 1,000,000 | 01/26/2062 | q | |
| 110.040 | +0.03% +0.030 | 04/25/2024 09:59:27 | AT0000383864 | 110.040 1,000,000 | 110.140 1,000,000 | 07/15/2027 | q | |
| 57.030 | +0.04% +0.020 | 04/25/2024 09:59:27 | AT0000A1PEF7 | 56.920 1,000,000 | 57.570 1,000,000 | 11/02/2086 | q | |
| 56.160 | -0.05% -0.030 | 04/25/2024 09:59:27 | AT0000A2EJ08 | 56.090 1,000,000 | 56.240 1,000,000 | 03/20/2051 | q | |
| 103.190 | +0.01% +0.010 | 04/25/2024 09:59:27 | AT0000A0DXC2 | 103.200 1,000,000 | 103.260 1,000,000 | 03/15/2026 | q | |
| 99.180 | 0.00% 0.000 | 04/25/2024 09:59:27 | AT0000A28KX7 | 99.180 1,000,000 | 99.230 1,000,000 | 07/15/2024 | q | |
| 94.820 | +0.05% +0.050 | 04/25/2024 09:59:27 | AT0000A1K9C8 | 94.810 1,000,000 | 94.870 991,000 | 10/20/2026 | q | |
| 71.940 | -0.01% -0.010 | 04/25/2024 09:59:27 | AT0000A1K9F1 | 71.860 1,000,000 | 72.010 996,000 | 02/20/2047 | q | |
| 85.850 | +0.33% +0.280 | 04/25/2024 09:27:15 | XS2189613982 | 85.490 300,000 | 85.750 233,000 | 06/16/2030 | C | |
| 95.980 | -0.22% -0.210 | 04/25/2024 09:05:17 | AT0000A27LQ1 | 95.730 72,000 | 96.640 37,000 | 04/10/2026 | C | |
| 96.110 | 0.00% 0.000 | 04/24/2024 17:30:34 | XS2022093434 | 96.010 500,000 | 96.270 74,000 | 07/03/2025 | C | |
| 93.210 | 0.00% 0.000 | 04/24/2024 17:30:32 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 100.310 | -0.22% -0.220 | 04/24/2024 17:30:30 | XS0834371469 | 100.240 300,000 | 100.480 100,000 | 09/27/2027 | C | |
| 105.260 | -0.47% -0.500 | 04/24/2024 17:30:28 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| 87.860 | -0.15% -0.130 | 04/24/2024 17:30:25 | XS2432941693 | 87.250 100,000 | 88.460 100,000 | open-end | C | |
| 99.390 | +0.01% +0.010 | 04/24/2024 17:30:25 | XS1140300663 | 98.500 100,000 | 100.280 100,000 | 11/20/2024 | C | |
| 90.890 | -0.05% -0.050 | 04/24/2024 17:30:23 | XS2099128055 | 89.640 100,000 | 92.270 100,000 | 02/05/2027 | C | |
| 98.770 | +0.79% +0.770 | 04/24/2024 17:30:23 | AT0000A1Y3P7 | 98.700 20,000 | 98.880 60,000 | 09/27/2024 | C | |
| 95.290 | -0.26% -0.250 | 04/24/2024 17:30:22 | XS2154347707 | 95.130 300,000 | 95.540 50,000 | 04/09/2028 | C | |
| 95.850 | -0.17% -0.160 | 04/24/2024 17:30:20 | XS1405762805 | 95.310 100,000 | 96.490 100,000 | 12/07/2026 | C | |
| 93.310 | -0.52% -0.490 | 04/24/2024 17:30:19 | XS2154348424 | 93.190 300,000 | 93.530 149,000 | 04/09/2032 | C | |
| 77.810 | -0.60% -0.470 | 04/24/2024 17:30:18 | XS2022093517 | 77.660 300,000 | 78.130 100,000 | 07/03/2034 | C | |
| 99.690 | -0.10% -0.100 | 04/24/2024 17:30:15 | AT0000A20F93 | 99.560 26,000 | 99.870 75,000 | 05/02/2024 | C | |
| 94.510 | +0.54% +0.510 | 04/24/2024 17:30:14 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
| 97.000 | 0.00% 0.000 | 04/24/2024 17:30:13 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C |
